Q2 2025 · 13F-HR
Carbahal Olsen Financial Services Group, LLCholdings as filed
Filed 2025-07-25 · accession 0002052538-25-000007
$117.3M
Reported value
36
Positions
2025-06-30
Period end
The Brief · Carbahal Olsen Financial Services Group, LLC · Q2 2025
AI · grounded in 13F
Carbahal Olsen Financial Services Group, LLC established a new position in IVV valued at $29.8M. The fund also initiated new stakes in QQQ for $16.5M and IVW for $16.3M. Additional new positions include IEFA at $12.8M and AGG at $10.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.8M | 25.4% | 48,031 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.5M | 14.0% | 29,851 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $16.3M | 13.9% | 148,112 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.8M | 11.0% | 153,858 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.9M | 9.26% | 109,479 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.4M | 5.49% | 123,754 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.0M | 5.13% | 30,803 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.2M | 3.60% | 14,779 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.57% | 8,998 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 1.55% | 13,715 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.99% | 2,389 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $989,612 | 0.84% | 1,990 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $813,941 | 0.69% | 5,159 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $566,543 | 0.48% | 1,587 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $471,854 | 0.40% | 7,629 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $410,715 | 0.35% | 3,247 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $398,098 | 0.34% | 2,948 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $392,788 | 0.33% | 3,594 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $389,765 | 0.33% | 500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $376,261 | 0.32% | 2,382 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $359,440 | 0.31% | 4,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $353,589 | 0.30% | 12,218 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $341,539 | 0.29% | 1,866 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $339,352 | 0.29% | 2,130 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $329,838 | 0.28% | 2,975 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $329,176 | 0.28% | 2,155 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $312,212 | 0.27% | 423 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $293,239 | 0.25% | 3,660 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $279,950 | 0.24% | 5,000 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $273,476 | 0.23% | 4,975 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,024 | 0.22% | 1,417 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $252,347 | 0.22% | 925 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $246,716 | 0.21% | 1,723 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $243,611 | 0.21% | 628 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240,009 | 0.20% | 803 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,178 | 0.18% | 713 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.